Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TFIN | Triumph Financial Inc | Financial Services | 36.0 | $3K | — | — | — | $76.31 | -1.8% |
| 1902 | — | iShares High Yield Muni Active ETF | — | 55.0 | $3K | — | NEW | — | $49.80 | — |
| 1903 | REZI | Resideo Technologies Inc | Industrials | 88.0 | $3K | — | +56.0 | +175.0% | $31.10 | -34.8% |
| 1904 | — | International Bancshares Corp | — | 36.0 | $3K | — | — | — | $75.94 | — |
| 1905 | QCRH | QCR Holdings Inc | Financial Services | 28.0 | $3K | — | — | — | $97.36 | +4.0% |
| 1906 | URG | Ur-Energy Inc | Energy | 2,000.0 | $3K | — | — | — | $1.36 | +4.4% |
| 1907 | WMG | Warner Music Group Corp | Communication Services | 100.0 | $3K | — | -8.0 | -7.4% | $27.07 | +0.2% |
| 1908 | NATL | NCR Atleos Corp | Technology | 62.0 | $3K | — | -63.0 | -50.4% | $43.40 | +6.9% |
| 1909 | HZO | MarineMax Inc | Consumer Cyclical | 73.0 | $3K | — | +58.0 | +386.7% | $36.62 | +42.6% |
| 1910 | VCEL | Vericel Corp | Healthcare | 60.0 | $3K | — | -1.0 | -1.6% | $44.48 | -4.1% |
| 1911 | BKU | BankUnited Inc | Financial Services | 55.0 | $3K | — | -175.0 | -76.1% | $48.45 | -4.4% |
| 1912 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 46.0 | $3K | — | — | — | $57.76 | +1.1% |
| 1913 | EPAC | Enerpac Tool Group Corp | Industrials | 74.0 | $3K | — | -353.0 | -82.7% | $35.86 | +3.9% |
| 1914 | OXM | Oxford Industries Inc | Consumer Cyclical | 76.0 | $3K | — | -35.0 | -31.5% | $34.87 | +3.8% |
| 1915 | MBB | iShares MBS ETF | — | 28.0 | $3K | — | -15.0 | -34.9% | $94.54 | -1.5% |
| 1916 | NATH | Nathan's Famous Inc | Consumer Cyclical | 26.0 | $3K | — | — | — | $101.62 | -3.0% |
| 1917 | — | Himalaya Shipping Ltd | — | 197.0 | $3K | — | +43.0 | +27.9% | $13.36 | — |
| 1918 | WU | Western Union Co/The | Financial Services | 341.0 | $3K | — | -2K | -87.9% | $7.70 | -5.2% |
| 1919 | STEP | StepStone Group Inc | Financial Services | 63.0 | $3K | — | -9.0 | -12.5% | $41.37 | +20.9% |
| 1920 | SCSC | ScanSource Inc | Technology | 50.0 | $3K | — | -58.0 | -53.7% | $52.10 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%